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Reported Holdings Of The
Mcnamara Financial Services Inc

Legal Name: MCNAMARA FINANCIAL SERVICES, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 191,520 $54,499k
SSGA ACTIVE ETF TR (78467V848) 865,298 $41,837k
SPDR Portfolio Emerging Market (78463X509) 972,643 $34,782k
S&P WRLD EX US (78463X889) 982,631 $28,703k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 365,254 $11,042k
ISHARES TR (46434V738) 217,473 $9,975k
SPDR SERIES TRUST (78468r663) 99,521 $9,116k
SPDR SERIES TRUST (78464A649) 260,318 $7,429k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 151,696 $6,447k
VANGUARD GROUP (921908844) 49,127 $5,386k
WISDOMTREE TR (97717W315) 111,426 $4,885k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 114,372 $4,674k
SPDR SERIES TRUST (78464A854) 104,586 $3,475k
VANGUARD MUN BD FD INC (922907746) 47,590 $2,482k
Invesco FTSE RAFI US 1000 Port (46137V613) 12,664 $1,436k
ISHARES INC CORE MSCI EMKT (46434G103) 26,998 $1,396k
VANGUARD INDEX FDS SMALL CP ET (922908751) 8,951 $1,368k
VANGUARD INTL EQUITY INDEX F (922042874) 21,365 $1,145k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538) 6,072 $867k
Boeing Co/The (097023105) 2,135 $814k
Exxon Mobil Corp (30231G102) 8,465 $684k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 5,040 $649k
INVESCO EXCHNG TRADED FD TR (46138E743) 15,605 $632k
SPDR SER TR (78468R739) 12,127 $588k
ISHARES TR CORE MSCI EAFE (46432F842) 9,341 $568k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 3,100 $557k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 5,279 $459k
PROCTER & GAMBLE CO (742718109) 4,367 $454k
VANGUARD INDEX FDS GROWTH ETF (922908736) 2,322 $363k
ISHARES TR NATIONAL MUN ETF (464288414) 3,127 $348k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 4,233 $344k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,693 $333k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,158 $327k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,618 $282k
ISHARES (464287630) 2,177 $261k
ISHARES TR RUS 1000 ETF (464287622) 1,647 $259k
VANGUARD WHITEHALL FDS INC (921946406) 3,026 $259k
WisdomTree International Equity (ETF) (97717W703) 3,961 $201k

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